Quiggs » Holdings (Portfolio) | VirtualTrader.co.uk

Quiggs

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 500 28.096 14,048 57.760 28,880 +14,832 +105.58%
→ GBX     2,809.61 1,404,805.00 5,776.00 2,888,000 +1,483,195 +105.58%
ASTRAZENECA PLC DL-,25 S -316 84.893 -26,826 120.080 -37,945 -11,155 -35.90%
→ GBX     8,489.39 -2,682,647.46 12,008.00 -3,794,528 -1,115,455 -41.64%
BT GROUP PLC LS 0.05 L 500 1.252 626 1.046 523 -103 -16.45%
→ GBX     125.20 62,600.00 104.60 52,300 -10,300 -16.45%
BURBERRY GROUP LS-,0005 L 1,000 15.935 15,935 11.443 11,443 -4,492 -28.19%
→ GBX     1,593.46 1,593,456.00 1,144.25 1,144,250 -449,206 -28.19%
FERGUSON PLC LS 0,1 L 100 80.360 8,036 168.150 16,815 +8,779 +109.25%
→ GBX     8,035.92 803,592.00 16,815.00 1,681,500 +877,908 +109.25%
NATWEST GR.PLC LS 1,0769 L 1,000 2.019 2,019 2.895 2,895 +876 +43.42%
→ GBX     201.85 201,850.00 289.50 289,500 +87,650 +43.42%
SAINSBURY-J.- LS-28571428 L 3,500 1.973 6,906 2.548 8,918 +2,012 +29.14%
→ GBX     197.31 690,578.80 254.80 891,800 +201,221 +29.14%
SCOTTISH MORTG.INV.LS-,05 L 200 11.594 2,319 8.256 1,651 -668 -28.79%
→ GBX     1,159.38 231,875.00 825.60 165,120 -66,755 -28.79%
TESCO PLC LS-,0633333 L 2,000 2.264 4,528 2.892 5,784 +1,256 +27.74%
→ GBX     226.40 452,796.90 289.20 578,400 +125,603 +27.74%
  Value   Cur.Value P/L Return
Portfolio value 27,589   38,963 11,374 +14.00%
Reserved short/margin     75,892    
Cash     -7,870    
Total 100,000   106,985 +6,985 +6.99%
→ Today 109,216   106,985 -2,230 -2.04%
→ Month 112,630   106,985 -5,645 -5.01%
→ Year 111,140   106,985 -4,155 -3.74%